COMMONS CAPITAL, LLC

RIA/Wealth

COMMONS CAPITAL, LLC is a RIA/Wealth based in Needham, MA led by Jonathan David Straus, reporting $246.1M in AUM as of Q3 2025 with 36% Technology concentration and 15% allocation to NVDA.

FounderJonathan David Straus

Portfolio Value: $148.8M
Positions: 106
Top Holding: NVDA at 15.43%
Last Reported: Q3 2025

Address254 Second Avenue, Suite 130, Needham, MA, 02494, United States

Top Holdings

Largest long holdings in COMMONS CAPITAL, LLC's portfolio (48.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$23.0M	15.43%	-$580.1K Sold	0.00% 123.1K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$7.9M	5.31%	-$30.6K Sold	0.00% 31.0K shares	Q4 2021 Held for 3y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.1M	4.79%	+$81.0K Bought	0.00% 29.4K shares	Q4 2021 Held for 3y 11m
4 Broadcom Inc. AVGO	Semiconductors Technology	$6.8M	4.54%	+$56.7K Bought	0.00% 20.5K shares	Q4 2021 Held for 3y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.6M	4.42%	+$171.5K Bought	0.00% 30.0K shares	Q4 2021 Held for 3y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$6.3M	4.23%	+$12.4K Bought	0.00% 12.2K shares	Q4 2021 Held for 3y 11m
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$4.4M	2.95%	+$32.0K Bought	0.00% 21.6K shares	Q2 2022 Held for 3y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.9M	2.60%	+$124.1K Bought	0.00% 5.3K shares	Q4 2021 Held for 3y 11m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$2.9M	1.96%	+$44.1K Bought	— 4.8K shares	Q4 2024 Held for 11 months
10 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$2.7M	1.84%	+$15.9K Bought	— 65.5K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COMMONS CAPITAL, LLC's latest filing

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Market Value

$148.8M

Prior: $129.8M

Q/Q Change

+14.69%

+$19.1M

Net Flows % of MV

+2.49%

Turnover Ratio

5.91%

New Purchases

7 stocks

$6.0M

Added To

62 stocks

+$3.0M

Sold Out Of

11 stocks

$3.8M

Reduced Holdings

15 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 Blue Owl Capital OWL	New	0 → 122.3K +$2.1M
2 NVO Novo Nordisk NVO	New	0 → 30.0K +$1.7M
3 Northern Oil and Gas NOG	New	0 → 55.0K +$1.4M
4 ZAUG Innovator Equity Defined Protection ETF ZAUG	New	0 → 17.8K +$470.3K
5 Innovator U.S. Equity Power Buffer ETF PFEB	New	0 → 5.2K +$208.1K

Decreased Positions

Position	Shares Δ	Change
1 BTI British American Tobacco BTI	Sold	22.5K → 0 −$1.1M
2 Betterware de Mexico BWMX	Sold	54.5K → 0 −$471.1K
3 JAJL Innovator Equity Defined Protection ETF JAJL	Sold	13.6K → 0 −$384.2K
4 Innovator U.S. Equity Power Buffer ETF PJAN	Sold	7.6K → 0 −$334.0K
5 ZIM Integrated Shipping Services ZIM	Sold	20.0K → 0 −$321.8K

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Analytics

Portfolio insights and performance metrics for COMMONS CAPITAL, LLC

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Sector Allocation

Technology

36.30%

ETF

15.90%

Consumer Cyclical

8.90%

Communication Services

8.40%

Financial Services

5.90%

Industrials

5.60%

Consumer Defensive

2.90%

Healthcare

2.80%

Energy

2.30%

Real Estate

2.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

48.62%

Large Cap ($10B - $200B)

20.15%

Mid Cap ($2B - $10B)

2.49%

Small Cap ($300M - $2B)

2.96%

Micro Cap ($50M - $300M)

1.28%

N/A (ETF or Unknown)

24.50%

Portfolio Concentration

Top 10 Holdings %

48.09%

Top 20 Holdings %

64.38%

Top 50 Holdings %

87.11%

Top 100 Holdings %

99.38%